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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 21 961.00 | 13 918.00 | 8 043.00 | 21 961.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 37 236.00 | 13 918.00 | 23 318.00 | 37 236.00 |
060 Merchandise inventory | 3 643.00 | | 3 643.00 | 3 643.00 |
068 Receivables – Trade and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 67 609.00 | | 67 609.00 | 67 609.00 |
096 Total Current Assets + Prepaid Expenses | 78 913.00 | | 78 913.00 | 78 913.00 |
110 Total Assets | 116 148.00 | 13 918.00 | 102 230.00 | 116 148.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 55 632.00 | |
136 Profit for the Year | | | 20 077.00 | |
142 Total Equity - Total I | | | 79 009.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -117 421.00 | | |
172 Other debts | | | 21 273.00 | |
176 Total debts | | | 23 221.00 | |
180 Liabilities Total | | | 102 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 104 477.00 | | | 104 477.00 |
218 Production of services sold - France | 104 477.00 | 95 696.00 | | 104 477.00 |
226 Operating subsidies received | 1 710.00 | | | 1 710.00 |
230 Other income | 10.00 | 656.00 | | 10.00 |
232 Total operating income excluding VAT | 106 197.00 | 96 352.00 | | 106 197.00 |
236 Inventory change (goods) | 397.00 | -2 088.00 | | 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 979.00 | 6 342.00 | | 5 979.00 |
242 Other external expenses | 17 284.00 | 16 377.00 | | 17 284.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 161.00 | 4 020.00 | | 3 161.00 |
250 Staff compensation | 42 243.00 | 30 982.00 | | 42 243.00 |
252 Social security contributions | 9 465.00 | 7 090.00 | | 9 465.00 |
254 Depreciation and amortization | 3 916.00 | 3 322.00 | | 3 916.00 |
262 Other expenses | 277.00 | 240.00 | | 277.00 |
264 Total operating expenses | 82 722.00 | 66 284.00 | | 82 722.00 |
270 Operating profit | 23 476.00 | 30 069.00 | | 23 476.00 |
306 Income tax's | 3 399.00 | 4 020.00 | | 3 399.00 |
310 Profit or loss | 20 077.00 | 26 049.00 | | 20 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 720.00 | | | 3 720.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 33 466.00 | | | 33 466.00 |
492 Total Fixed Assets (Increases) | 3 770.00 | | | 3 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 895.00 | | | 20 895.00 |
378 Amount of deductible VAT on goods and services | 2 827.00 | | | 2 827.00 |
